Denbury Inc
DEN2023/11/2 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000945764
Denbury Inc 已在 2023/11/2 下市；內部人最後一份 Form 4 在 2023/11/6 申報；2023 年第 3 季末有 235 家機構在 13F 申報持有，市值合計 $49.9 億；大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Denbury Inc 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 168
- 較 2021 年第 2 季 +18 家
- 持有股數
- 5,059 萬
- 較 2021 年第 2 季 −199.1 萬 (−3.8%)
- 總市值
- $35.6 億
- 較 2021 年第 2 季 −$4.75 億 (−11.8%)
- 新進機構
- 41
- 另有 53 家加碼
- 清倉機構
- 23
- 另有 62 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DEN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 2 | $3,266 |
| 2023 年第 3 季 | 235 | $49.9 億 |
| 2023 年第 2 季 | 218 | $46.8 億 |
| 2023 年第 1 季 | 223 | $47.4 億 |
| 2022 年第 4 季 | 238 | $46.7 億 |
| 2022 年第 3 季 | 202 | $46.2 億 |
| 2022 年第 2 季 | 163 | $31.6 億 |
| 2022 年第 1 季 | 180 | $40.9 億 |
| 2021 年第 4 季 | 180 | $39.3 億 |
| 2021 年第 3 季 | 168 | $35.6 億 |
| 2021 年第 2 季 | 152 | $40.3 億 |
| 2021 年第 1 季 | 122 | $22.0 億 |
2021 年第 3 季持有機構
每家機構持有 Denbury Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 5,698,145 | $4.00 億 | 0.03% | −267,096−4.5% | 減碼 |
| Vanguard Group Inc | 4,797,282 | $3.37 億 | 0.01% | +134,028+2.9% | 加碼 |
| Silver Point Capital L.P. | 3,671,000 | $2.58 億 | 12.26% | −747,000−16.9% | 減碼 |
| William Blair Investment Management, LLC | 3,509,349 | $2.47 億 | 0.70% | −210,249−5.7% | 減碼 |
| BlackRock Inc. | 3,270,356 | $2.30 億 | 0.01% | −64,678−1.9% | 減碼 |
| Hein Park Capital Management LP | 1,940,356 | $1.36 億 | 41.59% | −242,771−11.1% | 減碼 |
| FIL Ltd | 1,881,459 | $1.32 億 | 0.15% | +240,809+14.7% | 加碼 |
| State Street Corp | 1,856,332 | $1.30 億 | 0.01% | −211,234−10.2% | 減碼 |
| EnCap Energy Capital Fund XI, L.P. | 1,811,258 | $1.27 億 | 100.00% | 00.0% | 不變 |
| Cyrus Capital Partners, L.P. | 1,740,793 | $1.22 億 | 35.65% | −179,494−9.3% | 減碼 |
| Capital World Investors | 1,592,063 | $1.12 億 | 0.02% | −139,317−8.0% | 減碼 |
| Advisory Research Inc | 1,586,835 | $1.11 億 | 7.16% | +12,148+0.8% | 加碼 |
| Discovery Capital Management, LLC | 976,419 | $6,859 萬 | 5.22% | +76,946+8.6% | 加碼 |
| Wells Fargo & Company | 922,235 | $6,479 萬 | 0.01% | −214,607−18.9% | 減碼 |
| Empyrean Capital Partners, LP | 915,646 | $6,432 萬 | 1.52% | +265,220+40.8% | 加碼 |
| Alliancebernstein L.P. | 901,557 | $6,333 萬 | 0.03% | −30,244−3.2% | 減碼 |
| Geode Capital Management, LLC | 805,396 | $5,658 萬 | 0.01% | −13,018−1.6% | 減碼 |
| Invesco Ltd. | 704,866 | $4,952 萬 | 0.01% | +31,984+4.8% | 加碼 |
| Dimensional Fund Advisors LP | 663,009 | $4,658 萬 | 0.02% | +232,492+54.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 606,017 | $4,257 萬 | 0.22% | +489+0.1% | 加碼 |
| Encompass Capital Advisors LLC | 569,266 | $3,999 萬 | 4.02% | −73,728−11.5% | 減碼 |
| Morgan Stanley | 546,593 | $3,840 萬 | 0.01% | −145,810−21.1% | 減碼 |
| Northern Trust Corp | 522,115 | $3,668 萬 | 0.01% | −24,053−4.4% | 減碼 |
| Goldman Sachs Group Inc | 519,976 | $3,653 萬 | 0.01% | +237,730+84.2% | 加碼 |
| Aristeia Capital LLC | 471,627 | $3,313 萬 | 0.62% | +422,244+855.0% | 加碼 |
| Millennium Management LLC | 463,745 | $3,258 萬 | 0.04% | +145,536+45.7% | 加碼 |
| Aventail Capital Group, LP | 382,033 | $2,684 萬 | 7.88% | +332,033+664.1% | 加碼 |
| Charles Schwab Investment Management Inc | 350,335 | $2,461 萬 | 0.01% | −126,003−26.5% | 減碼 |
| Nuveen Asset Management, LLC | 300,388 | $2,149 萬 | 0.01% | +4,879+1.7% | 加碼 |
| Bank of America Corp | 301,404 | $2,117 萬 | 0.00% | +149,987+99.1% | 加碼 |
| Deutsche Bank AG | 296,541 | $2,083 萬 | 0.01% | −75,895−20.4% | 減碼 |
| Comerica Bank | 254,310 | $2,038 萬 | 0.12% | −1,387−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 285,423 | $2,005 萬 | 0.03% | +58,614+25.8% | 加碼 |
| Merewether Investment Management, LP | 285,179 | $2,003 萬 | 2.86% | −16,634−5.5% | 減碼 |
| ExodusPoint Capital Management, LP | 270,321 | $1,899 萬 | 0.28% | +119,286+79.0% | 加碼 |
| Bank of New York Mellon Corp | 230,019 | $1,616 萬 | 0.00% | +1,795+0.8% | 加碼 |
| Wellington Management Group LLP | 194,853 | $1,369 萬 | 0.00% | −8,284−4.1% | 減碼 |
| Ararat Capital Management, LP | 187,047 | $1,314 萬 | 4.64% | +55,826+42.5% | 加碼 |
| Voloridge Investment Management, LLC | 168,253 | $1,182 萬 | 0.08% | −17,376−9.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 159,589 | $1,121 萬 | 0.01% | −34,615−17.8% | 減碼 |
| Kennedy Capital Management, Inc. | 149,197 | $1,048 萬 | 0.23% | −46,883−23.9% | 減碼 |
| Credit Suisse AG | 148,344 | $1,042 萬 | 0.01% | −13,690−8.4% | 減碼 |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 144,755 | $1,017 萬 | 1.18% | −895−0.6% | 減碼 |
| Jane Street Group, LLC | 142,831 | $1,003 萬 | 0.03% | +6,699+4.9% | 加碼 |
| NYL Investors LLC | 131,786 | $925.8 萬 | 1.03% | −150,000−53.2% | 減碼 |
| New York State Common Retirement Fund | 126,191 | $886.5 萬 | 0.01% | −38,654−23.4% | 減碼 |
| Citadel Advisors LLC | 116,857 | $821.0 萬 | 0.01% | +32,348+38.3% | 加碼 |
| Swiss National Bank | 110,500 | $776.3 萬 | 0.00% | +300+0.3% | 加碼 |
| Penn Capital Management Co Inc | 104,209 | $732.1 萬 | 0.74% | −36,727−26.1% | 減碼 |
| Heartland Advisors Inc | 100,000 | $702.5 萬 | 0.42% | 00.0% | 不變 |
| Bornite Capital Management LP | 100,000 | $702.5 萬 | 3.76% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 94,332 | $662.7 萬 | 0.03% | −81,418−46.3% | 減碼 |
| Yaupon Capital Management LP | 93,008 | $653.4 萬 | 4.17% | +93,008 | 新進 |
| Calamos Advisors LLC | 89,806 | $630.9 萬 | 0.03% | +72,405+416.1% | 加碼 |
| Kopion Asset Management, LLC | 89,028 | $625.4 萬 | 5.00% | −191−0.2% | 減碼 |
| Neuberger Berman Group LLC | 86,325 | $606.4 萬 | 0.01% | +1,885+2.2% | 加碼 |
| Rafferty Asset Management, LLC | 77,549 | $544.8 萬 | 0.04% | −9,376−10.8% | 減碼 |
| UBS Group AG | 76,368 | $536.5 萬 | 0.00% | −10,911−12.5% | 減碼 |
| Cooper Creek Partners Management LLC | 69,103 | $485.4 萬 | 0.66% | 00.0% | 不變 |
| California State Teachers Retirement System | 68,166 | $478.9 萬 | 0.01% | −1,380−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 65,883 | $462.8 萬 | 0.00% | −4,156−5.9% | 減碼 |
| Susquehanna International Group, LLP | 64,007 | $449.6 萬 | 0.01% | +34,261+115.2% | 加碼 |
| Two Sigma Advisers, LP | 62,400 | $438.4 萬 | 0.01% | +18,900+43.4% | 加碼 |
| Rice Hall James & Associates, LLC | 61,636 | $433.0 萬 | 0.16% | −742−1.2% | 減碼 |
| Saya Management LP | 55,000 | $386.4 萬 | 3.25% | +1,900+3.6% | 加碼 |
| Russell Investments Group, Ltd. | 54,935 | $385.8 萬 | 0.01% | +47,474+636.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,983 | $379.2 萬 | 0.02% | −29,126−35.0% | 減碼 |
| Rhumbline Advisers | 51,558 | $362.2 萬 | 0.00% | +1,816+3.7% | 加碼 |
| State of Wisconsin Investment Board | 50,900 | $357.6 萬 | 0.01% | +50,900 | 新進 |
| State of New Jersey Common Pension Fund D | 42,810 | $300.7 萬 | 0.01% | −430−1.0% | 減碼 |
| Macquarie Group Ltd | 40,389 | $283.7 萬 | 0.00% | −1,571−3.7% | 減碼 |
| Parametric Portfolio Associates LLC | 40,184 | $282.3 萬 | 0.00% | +908+2.3% | 加碼 |
| Kames Capital plc | 39,306 | $276.2 萬 | 0.04% | −3,894−9.0% | 減碼 |
| Citigroup Inc | 38,697 | $271.8 萬 | 0.00% | −28,417−42.3% | 減碼 |
| EAM Global Investors LLC | 36,841 | $258.8 萬 | 0.61% | +5,329+16.9% | 加碼 |
| EAM Investors, LLC | 35,267 | $247.8 萬 | 0.42% | −17,921−33.7% | 減碼 |
| RBF Capital, LLC | 35,000 | $245.9 萬 | 0.14% | +10,000+40.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,313 | $234.0 萬 | 0.00% | −3,502−9.5% | 減碼 |
| Nomura Holdings Inc | 30,419 | $224.2 萬 | 0.02% | −35,285−53.7% | 減碼 |
| Portolan Capital Management, LLC | 31,482 | $221.2 萬 | 0.16% | 00.0% | 不變 |
| Paloma Partners Management Co | 31,325 | $220.0 萬 | 0.10% | +31,325 | 新進 |
| Occudo Quantitative Strategies LP | 30,943 | $217.4 萬 | 0.26% | −1,819−5.6% | 減碼 |
| JPMorgan Chase & Co | 30,419 | $213.7 萬 | 0.00% | −131,090−81.2% | 減碼 |
| Doheny Asset Management | 30,298 | $212.8 萬 | 1.52% | +195+0.6% | 加碼 |
| Stifel Financial Corp | 29,970 | $210.5 萬 | 0.00% | +22,626+308.1% | 加碼 |
| SG Americas Securities, LLC | 29,670 | $208.4 萬 | 0.01% | +10,190+52.3% | 加碼 |
| Teacher Retirement System of Texas | 28,745 | $201.9 萬 | 0.01% | −273−0.9% | 減碼 |
| Prelude Capital Management, LLC | 28,741 | $201.9 萬 | 0.11% | +25,445+772.0% | 加碼 |
| American International Group, Inc. | 27,618 | $194.0 萬 | 0.01% | −657−2.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,916 | $189.1 萬 | 0.23% | +12,386+85.2% | 加碼 |
| Mackenzie Financial Corp | 25,689 | $180.5 萬 | 0.00% | −24,725−49.0% | 減碼 |
| Empowered Funds, LLC | 25,071 | $176.1 萬 | 0.23% | +25,071 | 新進 |
| Susquehanna Fundamental Investments, LLC | 23,171 | $162.8 萬 | 0.03% | 00.0% | 不變 |
| Soros Fund Management LLC大師索羅斯基金管理 | 21,427 | $150.5 萬 | 0.03% | +21,427 | 新進 |
| PEAK6 Investments LLC | 20,532 | $144.2 萬 | 0.03% | +20,532 | 新進 |
| Price T Rowe Associates Inc | 20,438 | $143.6 萬 | 0.00% | +4,665+29.6% | 加碼 |
| Beck Capital Management, LLC | 19,944 | $140.1 萬 | 0.47% | +19,944 | 新進 |
| Voya Investment Management LLC | 19,702 | $138.4 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 19,600 | $137.6 萬 | 0.01% | +5,400+38.0% | 加碼 |
| Icon Wealth Partners, LLC | 18,785 | $132.0 萬 | 0.14% | 00.0% | 不變 |